LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.09%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$54.3M
Cap. Flow %
-10.64%
Top 10 Hldgs %
78.44%
Holding
195
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.39M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$847K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
$496K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.54M

Sector Composition

1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$22B
$94K 0.02%
1,359
– –
LMT icon
77
Lockheed Martin
LMT
$106B
$94K 0.02%
254
– –
TSI
78
TCW Strategic Income Fund
TSI
$237M
$92K 0.02%
16,200
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$90K 0.02%
+900
New +$90K
RTX icon
80
RTX Corp
RTX
$212B
$90K 0.02%
1,167
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$50.3B
$83K 0.02%
2,212
– –
PFE icon
82
Pfizer
PFE
$141B
$79K 0.02%
2,170
– –
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$78K 0.02%
2,416
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$78K 0.02%
243
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$77K 0.02%
300
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.5B
$75K 0.01%
492
– –
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$68K 0.01%
1,820
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$5.6B
$68K 0.01%
450
– –
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$67K 0.01%
1,195
– –
VZ icon
90
Verizon
VZ
$186B
$65K 0.01%
1,123
+123
+12% +$7.12K
ABT icon
91
Abbott
ABT
$231B
$64K 0.01%
535
– –
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$64K 0.01%
+1,545
New +$64K
DAR icon
93
Darling Ingredients
DAR
$5.37B
$59K 0.01%
796
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$64B
$59K 0.01%
582
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.44B
$56K 0.01%
2,000
– –
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$2.9B
$53K 0.01%
1,700
– –
NVDA icon
97
NVIDIA
NVDA
$4.24T
$53K 0.01%
100
– –
RSPH icon
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$52K 0.01%
193
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$51K 0.01%
1,613
– –
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$12.6B
$51K 0.01%
285
– –
2 3
4
5 6